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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$322M
2
VZ icon
Verizon
VZ
+$156M
3
KO icon
Coca-Cola
KO
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
AAPL icon
Apple
AAPL
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$24.6B
$27.8M 0.09%
15,080
+6,742
+81% +$12.5M
TXN icon
227
Texas Instruments
TXN
$255B
$27.8M 0.09%
154,632
-19,892
-11% -$3.72M
PH icon
228
Parker-Hannifin
PH
$121B
$27.6M 0.09%
45,483
-1
-0% -$654
MSTR icon
229
Strategy Inc
MSTR
$35.7B
$27.4M 0.09%
94,993
+53,069
+127% +$16.8M
CWT icon
230
California Water Service
CWT
$3.02B
$27.3M 0.08%
563,961
-62,335
-10% -$2.83M
TJX icon
231
TJX Companies
TJX
$176B
$27.2M 0.08%
223,596
-371,917
-62% -$45.1M
STZ icon
232
Constellation Brands
STZ
$22.3B
$27.2M 0.08%
148,143
-39,335
-21% -$7.15M
AIG icon
233
American International
AIG
$41.8B
$26.8M 0.08%
308,268
+18,362
+6% +$1.43M
NUE icon
234
Nucor
NUE
$58.5B
$26.4M 0.08%
219,572
-31,327
-12% -$4.04M
SE icon
235
Sea Limited
SE
$65.1B
$26.3M 0.08%
201,280
+25,923
+15% +$3.21M
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.88B
$26.2M 0.08%
429,865
+266,399
+163% +$17.9M
TTD icon
237
Trade Desk
TTD
$8.59B
$25.9M 0.08%
472,776
+249,269
+112% +$22.6M
ADP icon
238
Automatic Data Processing
ADP
$105B
$25.8M 0.08%
84,513
-5,910
-7% -$1.78M
AMCR icon
239
Amcor
AMCR
$20.9B
$25.8M 0.08%
531,228
-99,179
-16% -$4.89M
VLO icon
240
Valero Energy
VLO
$92.6B
$25.8M 0.08%
195,037
-15,324
-7% -$2.03M
EBAY icon
241
eBay
EBAY
$50.4B
$25.6M 0.08%
377,735
+5,856
+2% +$390K
RJF icon
242
Raymond James Financial
RJF
$33.6B
$25.5M 0.08%
183,445
-171,244
-48% -$26.6M
FNF icon
243
Fidelity National Financial
FNF
$14B
$25.4M 0.08%
390,150
-19,172
-5% -$1.15M
MLM icon
244
Martin Marietta Materials
MLM
$32.4B
$25.3M 0.08%
52,822
-624
-1% -$317K
HPE icon
245
Hewlett Packard
HPE
$62.4B
$24.7M 0.08%
1,603,939
+194,787
+14% +$3.88M
LH icon
246
Labcorp
LH
$25.9B
$24.2M 0.08%
104,060
+2,093
+2% +$508K
MRSH
247
Marsh
MRSH
$91.4B
$24.2M 0.08%
99,069
-3,769
-4% -$855K
TW icon
248
Tradeweb Markets
TW
$20.8B
$24.1M 0.07%
162,389
+18,434
+13% +$2.45M
ANSS
249
DELISTED
Ansys
ANSS
$24M 0.07%
75,839
-28,143
-27% -$9.44M
DVN icon
250
Devon Energy
DVN
$50.9B
$23.9M 0.07%
639,882
-172,145
-21% -$6.11M
8 9
10
11 12

Similar funds

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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KBC Group's Q1 2025 Portfolio in Review

As of Q1 2025, KBC Group held 1,909 positions worth $32.2B, down 11% from $36.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KBC Group withdrew a net $2.36B in Q1 2025, closing 32 positions and reducing 604 holdings. Its most notable exit was Aspen Technology Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Sandisk worth $2.93M.

  • KBC Group's largest Q1 2025 buy was Sandisk: 61,634 shares worth $2.93M.
  • KBC Group added most to Comcast in Q1 2025, an estimated $322M increase.
  • KBC Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $475M.
  • KBC Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $10.3M.
  • KBC Group's ten largest holdings make up 29% of its $32.2B portfolio in Q1 2025.
  • KBC Group opened 88 new positions and closed 32 in Q1 2025.
  • KBC Group's portfolio value fell 11% quarter-over-quarter to $32.2B.

Based on KBC Group's 13F filing for Q1 2025, filed 25 Apr 2025.